SS SPDR P St C Corp. ETFSPSBETF
13F holders, Q3 2024 (September 30)529holders −1
42new positions
46sold out
3famous investors
$30.28avg. 13F price*
At the end of Q3 2024, 529 institutions reported holding SS SPDR P St C Corp. ETF (SPSB) in their 13F filings, down 1 from Q2 2024. 42 opened new positions and 46 sold out. The largest holders were Creative Planning ($1.1B), JPMorgan Chase & Co. ($578.7M) and Valmark Advisers, Inc. ($223.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), George Soros (0.0% of Soros Fund Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR P St C Corp. ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A474
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $59.9M |
| Exits | 46 | $210.7M |
All 13F filers, Q2 2024 → Q3 2024: 14,827,237 shares bought and 16,076,251 shares sold, net −1,249,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 529 holders
| Creative Planning | 1.11% | Add +9.0% | 37,094,244 | $1.1B |
| JPMorgan Chase & Co. | 0.05% | Add +7.0% | 19,112,441 | $578.7M |
| Valmark Advisers, Inc. | 3.50% | Add +2.4% | 7,372,308 | $223.2M |
| LPL Financial LLC | 0.07% | Add +7.8% | 5,380,590 | $162.9M |
| Bank of America Corp. | 0.01% | Reduce -2.1% | 5,020,893 | $152.0M |
| Morgan Stanley | 0.01% | Reduce -12.1% | 4,275,632 | $129.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +9.1% | 4,097,090 | $124.1M |
| Baird Financial Group, Inc. | 0.22% | Add +6.8% | 3,697,396 | $112.0M |
| State Street Corp. | 0.00% | Add +17.4% | 3,479,003 | $105.3M |
| Advisory Alpha, LLC | 2.52% | Add +14.5% | 2,341,848 | $70.9M |
| Renaissance Technologies | 0.10% | Reduce -0.7% | 2,150,000 | $65.1M |
| Wells Fargo & Company | 0.02% | Reduce -8.1% | 2,130,947 | $64.5M |
| Bank of Nova Scotia | 0.13% | Add +59.2% | 2,069,519 | $62.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.0% | 2,044,517 | $61.9M |
| MCF Advisors LLC | 4.28% | Add +7.1% | 2,013,813 | $61.0M |
| Tiaa Trust, National Association | 0.17% | Reduce -13.7% | 1,904,614 | $57.7M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 1,823,120 | $55.2M |
| Mariner, LLC | 0.10% | Reduce -14.6% | 1,769,162 | $53.6M |
| Destination Wealth Management | 1.50% | Add +1.1% | 1,602,701 | $48.5M |
| Fisher Asset Management | 0.02% | Reduce -49.8% | 1,588,377 | $48.1M |
| PNC Financial Services Group, Inc. | 0.03% | Add +3.0% | 1,572,548 | $47.6M |
| Horizon Investments, LLC | 1.25% | Add +1.3% | 1,551,237 | $47.0M |
| UBS Group AG | 0.01% | Reduce -17.7% | 1,505,075 | $45.6M |
| Rodgers & Associates, LTD | 5.41% | Add +1.1% | 1,496,086 | $45.3M |
| Concord Wealth Partners | 6.49% | Add +3.1% | 1,285,179 | $38.9M |
| Buckingham Capital Management, Inc. | 4.41% | Add +2.0% | 1,272,989 | $38.5M |
| Concord Asset Management, LLC | 8.69% | Add +6.9% | 1,269,786 | $38.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.7% | 1,242,074 | $37.6M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.36% | Add +20.6% | 1,164,155 | $35.3M |
| Strategic Wealth Partners, Ltd. | 3.08% | Add +8.9% | 1,058,713 | $32.1M |
| NorthCoast Asset Management LLC | 0.23% | Add +761.2% | 1,058,270 | $32.0M |
| Townsquare Capital LLC | 0.37% | Add +4.9% | 1,020,456 | $30.9M |
| Orange Investment Advisors, Inc. | 3.41% | Add +108.5% | 1,016,952 | $30.8M |
| Willow Creek Wealth Management Inc. | 3.23% | Add +4.8% | 1,013,252 | $30.7M |
| Strategic Point Investment Advisors, LLC | 5.00% | Add +1.5% | 1,001,254 | $30.3M |
| Arkansas Financial Group, Inc. | 4.88% | Add +21.6% | 983,719 | $29.8M |
| Litman Gregory Wealth Management LLC | 2.43% | Add +6.7% | 960,470 | $29.1M |
| Cetera Investment Advisers | 0.06% | Reduce -2.2% | 946,353 | $28.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.13% | Reduce -13.2% | 940,820 | $28.5M |
| Gemmer Asset Management LLC | 2.79% | Add +1.6% | 921,680 | $27.9M |
| Osaic Holdings, Inc. | 0.06% | Add +1.4% | 914,980 | $27.7M |
| Red Cedar Investment Management, LLC | 3.43% | Reduce -3.9% | 893,256 | $27.0M |
| Walker Financial Services, Inc. | 18.17% | Add +10.4% | 887,435 | $26.9M |
| Allstate Corp. | 2.43% | Reduce -60.1% | 844,040 | $25.6M |
| Capital Wealth Management, LLC | 10.75% | Add +2.3% | 828,612 | $25.1M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Add +5.3% | 797,471 | $24.1M |
| Cedar Mountain Advisors, LLC | 5.05% | Add +9.9% | 740,563 | $22.4M |
| Manning & Napier Advisors LLC | 0.23% | Reduce -41.8% | 687,230 | $20.8M |
| Flagstone Financial Management | 6.94% | Add +2.5% | 683,166 | $20.7M |
| Winthrop Capital Management, LLC | 9.66% | Add +2.2% | 669,922 | $20.3M |
| McCarthy Asset Management, Inc. | 12.19% | Add +1.0% | 647,271 | $19.6M |
| Cherry Tree Wealth Management, LLC | 4.44% | Add +1.6% | 618,764 | $18.7M |
| Rockefeller Capital Management L.P. | 0.05% | Add +3.3% | 617,799 | $18.7M |
| Occidental Asset Management, LLC | 3.02% | Add +4.8% | 617,366 | $18.7M |
| Cohen & Steers, Inc. | 0.03% | Add +0.8% | 571,676 | $17.3M |
| Hardy Reed LLC | 1.54% | Add +2.4% | 566,242 | $17.1M |
| Trilogy Capital Inc. | 0.85% | Add +14.1% | 556,615 | $16.9M |
| Waverly Advisors, LLC | 0.30% | Add +0.1% | 545,248 | $16.5M |
| BIP Wealth, LLC | 1.12% | Add +9.5% | 543,299 | $16.5M |
| Private Advisor Group, LLC | 0.10% | Add +8.6% | 534,191 | $16.2M |
| Marshall Wace, LLP | 0.02% | Add +34.3% | 527,900 | $16.0M |
| Smithfield Trust Co | 0.76% | Reduce -5.8% | 511,777 | $15.5M |
| US Bancorp \de | 0.02% | Add +2.4% | 496,245 | $15.0M |
| Avantax Advisory Services, Inc. | 0.09% | Add +8.7% | 466,711 | $14.1M |
| M Holdings Securities, Inc. | 3.55% | Reduce -1.7% | 466,047 | $14.1M |
| Sanctuary Advisors, LLC | 0.09% | Add +0.9% | 467,211 | $14.0M |
| Modern Wealth Management, LLC | 0.85% | New | 456,252 | $13.8M |
| Kingsview Wealth Management, LLC | 0.29% | Reduce -9.3% | 454,244 | $13.8M |
| Westover Capital Advisors, LLC | 2.62% | New | 450,192 | $13.6M |
| Royal Bank of Canada | 0.00% | Reduce -21.8% | 448,621 | $13.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +2.3% | 416,394 | $12.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.7% | 393,444 | $11.9M |
| Cornerstone Management, Inc. | 2.35% | Add +5.5% | 371,890 | $11.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -6.3% | 362,008 | $11.0M |
| Dynamic Advisor Solutions LLC | 0.33% | Add +3.2% | 360,881 | $10.9M |
| Swmg, LLC | 4.48% | Add +23.8% | 362,550 | $10.9M |
| Geneos Wealth Management Inc. | 0.41% | Add +7.6% | 354,451 | $10.7M |
| Rogco, LP | 4.16% | Add +1.1% | 350,764 | $10.6M |
| Certified Advisory Corp | 1.15% | Add +213.1% | 342,143 | $10.4M |
| Atria Investments, Inc | 0.12% | Add +21.7% | 330,259 | $10.0M |
| Creative Financial Designs Inc. | 0.83% | Add +5.0% | 324,518 | $9.8M |
| Wrapmanager Inc. | 2.51% | Add +14.9% | 320,533 | $9.7M |
| Advisory Services Network, LLC | 0.20% | No change | 326,526 | $9.7M |
| Cwm, LLC | 0.04% | Add +1.9% | 317,115 | $9.6M |
| DLK Investment Management, LLC | 3.66% | Add +5.0% | 315,246 | $9.5M |
| BNP Paribas Financial Markets | 0.01% | Add +8443.1% | 307,552 | $9.3M |
| Pinnacle Financial Partners Inc | 0.18% | Reduce -4.5% | 303,052 | $9.2M |
| Convergence Financial, LLC | 1.85% | Reduce -1.1% | 287,965 | $8.7M |
| Jane Street Group, LLC | 0.01% | Reduce -66.0% | 284,102 | $8.6M |
| Fairview Capital Investment Management, LLC | 0.46% | Add +0.5% | 281,920 | $8.5M |
| CreativeOne Wealth, LLC | 0.28% | Add +1.6% | 271,974 | $8.2M |
| Sweet Financial Partners, LLC | 1.78% | Reduce -1.1% | 271,426 | $8.2M |
| Truefg, LLC | 2.64% | Add +9.7% | 266,857 | $8.1M |
| Systelligence, LLC | 1.99% | Add +1.7% | 265,233 | $8.0M |
| Municipal Employees' Retirement System of Michigan | 0.10% | Add +8.3% | 259,709 | $7.9M |
| Quattro Financial Advisors LLC | 2.12% | Add +57.1% | 249,335 | $7.5M |
| Horizon Financial Services, LLC | 4.40% | Add +0.8% | 244,510 | $7.4M |
| CoreCap Advisors, LLC | 0.35% | Add +1095.1% | 243,611 | $7.4M |
| Money Concepts Capital Corp. | 0.56% | Add +2.3% | 242,097 | $7.3M |
| Bank of Montreal | 0.00% | Add +58.9% | 236,687 | $7.2M |
"% of holder's portfolio" is SPSB's weight in each manager's 13F, not the share of SS SPDR P St C Corp. ETF the manager owns.